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Capital Commentary, 10/25/2024
In an eventful week of trading, The Numbers’ portfolio ventured through a strategic mix of long and short trades across 11 equities, culminating in a slight portfolio decline of -0.71%. Interestingly, despite this net loss, our performance outpaced the broader S&P 500, which dipped by -0.79%, indicating a relative triumph in navigating this turbulent market.…
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Capital Commentart, 10/19/2024
In an action-packed week on the markets, The Numbers navigated through a kaleidoscope of performances with its portfolio of eight equities, leading to a marginal overall gain of 0.18%. While the S&P 500 posted a mere 0.05% return, The Numbers managed to edge out a slight outperformance of 0.13% above the broad benchmark. The portfolio…
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Capital Commentary, 10/11/2024
In the past week, The Numbers showcased a spectrum of strategies across its 20-stock portfolio, navigating through an eddy of market ebbs and flows to land a modest overall gain of 0.52%. Notably, this placed the portfolio’s performance at 0.66% ahead of the S&P 500, which experienced a slight contraction of -0.14%, highlighting the astute…
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Capital Commentary, 10/7/2024
In the past week, The Numbers showcased a spectrum of strategies across its 20-stock portfolio, navigating through an eddy of market ebbs and flows to land a modest overall gain of 0.52%. Notably, this placed the portfolio’s performance at 0.66% ahead of the S&P 500, which experienced a slight contraction of -0.14%, highlighting the astute…
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Capital Commentary, 9/28/2024
This past week, The Numbers portfolio demonstrated a robust strategy with an impressive 80% success rate on its trades, outperforming the S&P 500 by a margin of 0.54%. Let’s delve into the vibrant dynamics of the equities that shaped our week. Starting on a strong note, PayPal Holdings surged with a remarkable 5.59% return. This boost can be attributed…